BTGD ETF

BTGD ETF
$27.04
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
231.0%
Gross exposure
231.0%
Long
231.0%
Cash & collateral
-36.9%
As of Aug 21, 2026
Showing top 5 of 5 holdings · as of Aug 21, 2026
BTGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Proshares Bitcoin Etf-Swap-Mrex-L
100.36%		100.4%5,223,000$51.24M--
2—Gold 100 Oz Futr Oct26
94.20%		194.6%106$48.09M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
30.79%		225.3%15,720,474$15.72MFinancialsCapital Markets
4
GLDM
Spdr Gold Minishares Trust
5.61%		231.0%31,993$2.87M--
5—Cash & Other
-36.86%		194.1%-18,816,017$-18816016--
Not reported for this fund: share changes.

BTGD ETF All Holdings

BTGD holdings total 5 positions. The top 10 holdings account for 194.1% of the fund, led by Proshares Bitcoin Etf-Swap-Mrex-L at 100.4%, Gold 100 Oz Futr Oct26 at 94.2%, First American Government Obligations Fund at 30.8%.

BTGD portfolio concentration is relatively high, with the top 10 representing 194.1% of total assets. The largest sector exposure is Financials at 30.8%.

BTGD sectors provide a detailed breakdown. BTGD overlap shows how holdings compare to other funds in your portfolio.

Compare BTGD

BTGD vs SPYBTGD vs QQQBTGD vs VOOBTGD vs VTIBTGD vs IVVBTGD vs SCHDBTGD vs VYMBTGD vs VXUS

BTGD ETF Holdings

5 of 5 holdings

  • 1

    Proshares Bitcoin Etf-Swap-Mrex-L

    Other
    100.36%
  • 2

    Gold 100 Oz Futr Oct26

    Other
    94.20%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    30.79%
  • 4

    Spdr Gold Minishares Trust

    GLDMUnknown
    5.61%
  • 5

    Cash & Other

    Other
    -36.86%